Maiden Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-38.57	55.43	117.64	79.96	-131.9	-570.26	-199.05	15.22	100.14	77.05	Upgrade
Depreciation & Amortization	-1.02	-0.11	8.22	8.69	7.82	6.18	8.39	12.61	9.72	40.32	Upgrade
Other Operating Activities	-20.19	-135.78	-429.3	-592.23	-1,018.52	720.73	620.08	408.53	500.11	509.94	Upgrade
Operating Cash Flow	-59.78	-195.93	-394.43	-541.78	-1,142.6	182.29	458.57	470.12	634.3	651.65	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-60.25%	-2.46%	-25.88%	-2.66%	77.93%	Upgrade
Acquisitions	0	2.73	0.42	0	0	255.92	0	0	0	0	Upgrade
Change in Investments	58.61	186.15	463.67	596.65	916.05	-325.81	-308.04	-477.86	-758.1	-471.39	Upgrade
Other Investing Activities	-0.1	-0.09	-0.03	-0.61	-2.87	102.79	-51.82	-100.2	7.43	-0.49	Upgrade
Investing Cash Flow	58.51	188.79	464.06	596.04	913.18	32.9	-359.86	-578.06	-750.68	-471.88	Upgrade
Dividends Paid	0	0	0	0	0	-41.56	-51.63	-43.13	-38.2	-32.08	Upgrade
Share Issuance / Repurchase	-2.92	-1	-2.65	-0	-0.02	-0.84	-24.57	1.46	2.66	0.53	Upgrade
Debt Issued / Paid	-0.1	0	0	0	0	0	-100	-1.22	0	-152.5	Upgrade
Other Financing Activities	-	-9.98	-136.26	-30.13	-	-25.64	115.79	-33.9	135.29	-24.34	Upgrade
Financing Cash Flow	-3.02	-10.98	-138.9	-30.13	-0.02	-68.03	-60.42	-76.78	99.75	-208.39	Upgrade
Exchange Rate Effect	0.34	-1.34	-0.47	4.41	-0.38	-1.56	3.67	1.76	-1.85	-3.09	Upgrade
Net Cash Flow	-3.95	-19.46	-69.74	28.55	-229.82	145.6	41.97	-182.97	-18.48	-31.71	Upgrade
Free Cash Flow	-59.78	-195.93	-394.43	-541.78	-1,142.6	182.29	458.57	470.12	634.3	651.65	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-60.25%	-2.46%	-25.88%	-2.66%	77.93%	Upgrade
Free Cash Flow Margin	-66.99%	-337.04%	-399.54%	-294.25%	-198.32%	8.42%	21.44%	22.91%	24.65%	27.37%	Upgrade
Free Cash Flow Per Share	-0.59	-2.25	-4.58	-6.42	-13.76	2.19	5.35	6.06	8.63	8.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).